Sectors

NMM
Navios Maritime Partners L.P.
88.42
1 x 88.14
2 x 88.73
bid
ask
+
1.26
1.45%
10:27 AM
timesize
Ytd68.64%
1y88.97%
87.17
day range
89.19
43.02
52 week range
91.96
Open86.55Prev Close87.16Low87.17High89.19Mkt Cap2.51B
Vol26.42KAvg Vol120.04KEPS15.29P/E5.78Forward P/E5.01
Beta1.02Short Ratio3.09Inst. Own35.05%Dividend0.24Div Yield0.27
Ex Div Date08-10Earning11-1750-d Avg77.72200-d Avg66.961yr Est96.75
Income Statement
Total Revenue410.17M
Revenues (USD)410.17M
Cost of Revenue141.18M
Gross Profit268.99M
Operating Expenses107.36M
Selling, General and Administrative Expense24.40M
Operating Income161.63M
Interest Expense29.32M
Net Income167.92M
Net Income Common Stock167.92M
Net Income Common Stock (USD)167.92M
Consolidated Income167.92M
Dividends per Basic Common Share0.06
Earning Before Interest & Taxes (EBIT)197.24M
Earning Before Interest & Taxes (USD)197.24M
Weighted Average Shares28.50M
Balance Sheet
Cash and Equivalents352.81M
Cash and Equivalents (USD)352.81M
Investments116.48M
Investments Current116.48M
Trade and Non-Trade Receivables50.59M
Current Assets602.33M
Property, Plant & Equipment Net4.78B
Total Assets6.26B
Debt Current243.59M
Total Debt2.46B
Current Liabilities393.49M
Debt Non-Current2.22B
Total Liabilities2.67B
Accumulated Other Comprehensive Income-565.00K
Shareholders Equity3.59B
Shareholders Equity (USD)3.59B
Assets Non-Current5.66B
Total Debt (USD)2.46B
Deferred Revenue96.94M
Goodwill and Intangible Assets133.00K
Liabilities Non-Current2.28B
Trade and Non-Trade Payables10.63M
Cash Flow
Depreciation, Amortization & Accretion82.96M
Net Cash Flow from Financing43.74M
Net Cash Flow / Change in Cash & Cash Equivalents-58.35M
Capital Expenditure-182.28M
Issuance (Purchase) of Equity Shares-9.76M
Issuance (Repayment) of Debt Securities 56.03M
Payment of Dividends & Other Cash Distributions -1.74M
Net Cash Flow from Investing-288.73M
Net Cash Flow - Investment Acquisitions and Disposals-106.45M
Net Cash Flow from Operations186.65M